Duties as Sub-Adviser. (a) Subject to the supervision and direction of the Trust's Board of Trustees ("Board") and of the Adviser, and all written guidelines adopted by the Trust or the Adviser that are provided to the Sub-Adviser, the Sub-Adviser will provide a continuous investment program with respect to the Fund Account, including investment research and management for all securities and investments and cash equivalents in the Fund Account. The Sub-Adviser will determine from time to time what investments in the Fund Account will be purchased, retained or sold by the Fund. The Sub-Adviser will be responsible for placing purchase and sell orders for investments and for other related transactions with respect to the Fund Account. The Sub-Adviser will provide services under this Contract in accordance with the Fund's investment objective, policies and restrictions and the description of its investment strategy and style, all as stated in the Trust's registration statement under the 1940 Act, and any amendments or supplements thereto ("Registration Statement") of which the Sub-Adviser has notice.
Appears in 19 contracts
Samples: Sub Advisory Agreement (Hillview Investment Trust Ii), Sub Advisory Agreement (Hillview Investment Trust Ii), Sub Advisory Agreement (Hillview Investment Trust Ii)
Duties as Sub-Adviser. (a) Subject to the supervision and direction of the Trust's Board of Trustees ("Board") and of the Adviser, and all written guidelines adopted by the Trust or the Adviser that are provided to the Sub-Adviser, the Sub-Adviser will provide a continuous investment program with respect to the Fund Account, including investment research and management for all securities and investments and cash equivalents in the Fund Account. The Sub-Adviser will determine from time to time what investments in the Fund Account will be purchased, retained or sold by the Fund. The Sub-Adviser will be responsible for placing purchase and sell orders for investments and for other related transactions with respect to the Fund Account. The Sub-Adviser will provide services under this Contract in accordance with the Fund's investment objective, policies and restrictions and the description of its investment strategy and style, all as stated in the Trust's registration statement under the 1940 Act, and any amendments or supplements thereto ("Registration Statement") of which the Sub-Adviser has notice. The Sub-Adviser shall not consult with any other sub-adviser of the Fund concerning transactions for the Fund in securities or other assets.
Appears in 6 contracts
Samples: Sub Advisory Agreement (Hillview Investment Trust Ii), Sub Advisory Agreement (Hillview Investment Trust Ii), Sub Advisory Agreement (Hillview Investment Trust Ii)
Duties as Sub-Adviser. (a) Subject to the supervision and direction of the Trust's ’s Board of Trustees ("“Board"”) and of the Adviser, and all written guidelines adopted by the Trust or the Adviser that are provided to the Sub-Adviser, the Sub-Adviser will provide a continuous investment program with respect to the Fund Account, including investment research and management for all securities and investments and cash equivalents in the Fund Account. The Sub-Adviser will determine from time to time what investments in the Fund Account will be purchased, retained or sold by the Fund. The Sub-Adviser will be responsible for placing purchase and sell orders for investments and for other related transactions with respect to the Fund Account. The Sub-Adviser will provide services under this Contract in accordance with the Fund's ’s investment objective, policies and restrictions and the description of its investment strategy and style, all as stated in the Trust's ’s registration statement under the 1940 Act, and any amendments or supplements thereto ("“Registration Statement"”) of which the Sub-Adviser has notice. The Sub-Adviser shall not consult with any other sub-adviser of the Fund concerning transactions for the Fund in securities or other assets.
Appears in 5 contracts
Samples: Sub Advisory Agreement (Hillview Investment Trust Ii), Sub Advisory Agreement (Hillview Investment Trust Ii), Sub Advisory Agreement (Hillview Investment Trust Ii)
Duties as Sub-Adviser. (a) Subject to the supervision and direction of the Trust's Board of Trustees ("Board") and of the Adviser, and all written guidelines adopted by the Trust or the Adviser that are provided to the Sub-Adviser, the Sub-Adviser will provide a continuous investment program with respect to the Fund Account, including investment research and management for all securities and investments and cash equivalents in the Fund Account. The Sub-Adviser will determine from time to time what investments in the Fund Account will be purchased, retained or sold by the Fund. The Sub-Adviser will be responsible for placing purchase and sell orders for investments and for other related transactions with respect to the Fund Account. The Sub-Adviser will provide services under this Contract in accordance with the Fund's investment objective, policies and restrictions and the description of its investment strategy and style, all as stated in the Trust's registration statement under the 1940 Act, and any amendments or supplements thereto ("Registration Statement") of which the Sub-Adviser has notice. The Sub-Adviser shall not consult with any other sub-adviser of the Fund concerning transactions for the fund in securities or other assets.
Appears in 2 contracts
Samples: Sub Advisory Agreement (Hillview Investment Trust Ii), Sub Advisory Agreement (Hillview Investment Trust Ii)
Duties as Sub-Adviser. (a) Subject to the supervision and direction of the Trust's ’s Board of Trustees ("“Board"”) and of the Adviser, and all written guidelines adopted by the Trust or the Adviser that are provided to the Sub-Adviser, the Sub-Adviser will provide a continuous investment program with respect to the Fund Account, including investment research and management for all securities and investments and cash equivalents in the Fund Account. The Sub-Adviser will determine from time to time what investments in the Fund Account will be purchased, retained or sold by the Fund. The Sub-Adviser will be responsible for placing purchase and sell orders for investments and for other related transactions with respect to the Fund Account. The Sub-Adviser will provide services under this Contract in accordance with the Fund's ’s investment objective, policies and restrictions and the description of its investment strategy and style, all as stated in the Trust's ’s registration statement under the 1940 Act, and any amendments or supplements thereto ("“Registration Statement"”) of which the Sub-Adviser has notice. The Sub-Adviser shall not consult with any other sub-adviser of the Fund concerning transactions for the fund in securities or other assets.
Appears in 1 contract
Samples: Sub Advisory Agreement (Hillview Investment Trust Ii)
Duties as Sub-Adviser. (a) Subject to the supervision and direction of the Trust's ’s Board of Trustees ("“Board"”) and of the Adviser, and all written guidelines adopted by the Trust or the Adviser that are provided to the Sub-Adviser, the Sub-Adviser will provide a continuous investment program with respect to the Fund Account, including investment research and management for all securities and investments and cash equivalents in the Fund Account. The Sub-Adviser will determine from time to time what investments in the Fund Account will be purchased, retained or sold by the Fund. The Sub-Adviser will be responsible for placing purchase and sell orders for investments and for other related transactions with respect to the Fund Account. The Sub-Adviser will provide services under this Contract in accordance with the Fund's ’s investment objective, policies and restrictions and the description of its investment strategy and style, all as stated in the Trust's ’s registration statement under the 1940 Act, and any amendments or supplements thereto ("“Registration Statement"”) of which the Sub-Adviser has notice. The Sub-Adviser shall not consult with any other sub adviser of the Fund concerning transactions for the Fund in securities or other assets.
Appears in 1 contract
Samples: Sub Advisory Agreement (Hillview Investment Trust Ii)
Duties as Sub-Adviser. (a) Subject to the supervision and direction of the Trust's Board of Trustees ("Board") and of the Adviser, and all written guidelines adopted by the Trust or the Adviser that are provided to the Sub-Adviser, the Sub-Adviser will provide a continuous investment program with respect to the Fund Account, including investment research and management for all securities and investments and cash equivalents in the Fund Account. The Sub-Adviser will determine from time to time what investments in the Fund Account will be purchased, retained or sold by the Fund. The Sub-Adviser will be responsible for placing purchase and sell orders for investments and for other related transactions with respect to the Fund Account. The Sub-Adviser will provide services under this Contract in accordance with the Fund's investment objective, policies and restrictions and the description of its investment strategy and style, all as stated in the Trust's registration statement under the 1940 Act, and any amendments or supplements thereto ("Registration Statement") of which the Sub-Adviser has notice. The Sub-Adviser shall not consult with any other sub adviser of the Fund concerning transactions for the Fund in securities or other assets.
Appears in 1 contract
Samples: Sub Advisory Agreement (Hillview Investment Trust Ii)